David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2018)

According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2018, the filing reported:

New Buys - eBay Inc., Meta Platforms, Inc., 3M Company

Increases - AbbVie Inc., Berkshire Hathaway Inc. New, Comcast Corporation, iShares MSCI EAFE Growth ETF, Gilead Sciences, Inc., and 12 more

Reductions - Apple Inc., American Express Company, Chubb Limited, Capital One Financial Corporati, Cisco Systems, Inc., and 26 more

Complete Exits - ConocoPhillips, Duke Energy Corporation (Holdin, The Kraft Heinz Company, Target Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 55 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2018	AAPL Apple Inc.	Apple Inc.	Sell	-521	-1.4%	$8.08M	35,790
Q3 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+406	+0.2%	$23.44M	247,834
Q3 2018	AXP American Express Company	American Express Company	Sell	-50,660	-66.6%	$2.71M	25,404
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5	+0.2%	$473.00K	2,210
Q3 2018	CB Chubb Limited	Chubb Limited	Sell	-3,597	-4.5%	$10.18M	76,183
Q3 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+27,909	+9.1%	$11.83M	334,173
Q3 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-7,443	-6.2%	$10.64M	112,073
Q3 2018	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-92,278	-100.0%	$0.00	-
Q3 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-66,579	-11.2%	$25.74M	529,156
Q3 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-8,938	-5.6%	$11.97M	152,088
Q3 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-4,663	-3.9%	$13.99M	114,429
Q3 2018	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-27,196	-100.0%	$0.00	-
Q3 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,526	-0.8%	$7.43M	185,969
Q3 2018	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+111,366	-	$3.68M	111,366
Q3 2018	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+13	+0.2%	$581.00K	7,253
Q3 2018	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-14,073	-4.5%	$25.67M	295,969
Q3 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,074	+3.4%	$21.50M	278,396
Q3 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+18,787	+12.2%	$7.42M	172,871
Q3 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35	-0.3%	$15.74M	13,191
Q3 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,782	+6.4%	$10.35M	46,160
Q3 2018	IBM International Business Machines	International Business Machines	Buy	+8,528	+37.9%	$4.69M	31,034
Q3 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+296	+25.8%	$422.00K	1,442
Q3 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-15	-0.6%	$446.00K	2,643
Q3 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,861	-5.7%	$6.53M	47,274
Q3 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,660	-4.4%	$31.00M	274,704
Q3 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-3,326	-100.0%	$0.00	-
Q3 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+134	+0.2%	$8.56M	75,327
Q3 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-210	-0.5%	$1.77M	38,320
Q3 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-6,305	-3.1%	$8.47M	197,160
Q3 2018	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-29	-1.3%	$796.00K	2,167